Treasury manager
Natura Agro Trade for import and export co
Total years of experience :9 years, 1 Months
o Manage relationships with banks and financial institutions, including negotiating terms and fees
o Communicating with various banks to secure facilities at favorable interest rates
o Managing foreign currency exposure and foreign currency
payments
o Oversee the processing of bank transactions, including wire transfers, deposits, and withdrawals.
o Forecasting of medium and long- term funding
o Manage daily cash balances and liquidity to ensure adequate funding for operational needs.
o Debt facilities management
o Interest rate risk management and development of risk mitigation strategies
o Lead and mentor a team of treasury professionals, fostering a culture of collaboration and continuous improvement.
o Supporting the monthly closing precoders
o Preparing board reports
weekly & Monthly cash flow report
Monthly & Quarterly & annually cash budget report
o Monitoring all personal financial obligations of the Chairman of the Board.
Manage LCs & LGs
Daily cash management
Debt facilities management
Daily Cash flow report
Prepare monthly bank reconciliation to all of the company bank accounts.
Prepare and monitor day to day updated cash forecast and handle the company obligations
Develop treasury procedures and controls with the company policies.
Analyzing various scenarios and risks and reporting to CEO
Ensure that a company's cash flow is adequate to allow it to operate effectively.
Make sure all due payments for creditors are paid on time.
Review all bank charges and commissions according to banks agreements
Relationship with many banks like " ABC, MISR, adib.adcb.nbk, قناه السويس Cairo, Alex, EBE, QNB, HSBC, FAB, NBD, CIB, UB, NBK, Agri bank, AlBaraka bank" in borg elarab, center of alex and nubaria branches
Monthly close procedures
Co-operate and handling with other departments like Ap, Ar
Daily cash management
Debt facilities management
Debt facilities management
Preparing cash budget report.
Prepare monthly bank reconciliation to all of the company
bank accounts.
Prepare and monitor day to day updated cash forecast and
handle the company obligations
Develop treasury procedures and controls with the company policies.
Analyzing various scenarios and risks and reporting to senior management & CFO &CEO
Ensure that a company's cash flow is adequate to allow it to operate effectively.
Make sure all due payments for creditors are paid on time.
preparing and managing all procedures of L.C with different banks
Review all bank charges and commissions according to banks agreements
Monthly close procedures
Managing all procedures of LC with different banks
o Record all banks transactions on ERP-System and reconcile
with bank statement
o Maintaining general ledger and preparing month-end close
procedures
o Preparing cash out checks & transfers to suppliers
o Handle cash out for foreign suppliers in it’s due dates with
import section
o monitor returned checks cycle
o Monitor notes receivable &checks under collection cycle
o Calculate all bank charges and commissions according to
banks agreements
o Record all accrued interest and expense
o Implemented new procedures for banking operations to
achieve efficient cash concentration and reporting
o Calculate Monthly banks credit interests and reconcile it
o Monitor all debit interest
o Communications with many banks like (QNB-NBK-CIB-
UTB-Misr-NBD-ABC-AAIB-EBE-Alex bank)
o Preparation of cash flow report
o Preparation of cash flow forecasting report
.
o Implementation -
Record all banks transactions on ERP-System and reconcile
with bank statement
o Maintaining general ledger and preparing month-end close
procedures
o Preparing cash out checks & transfers to suppliers
o Handle cash out for foreign suppliers in it’s due dates with
import section
o monitor returned checks cycle
o Monitor notes receivable &checks under collection cycle
o Calculate all bank charges and commissions according to
banks agreements
o Record all accrued interest and expense
o Implemented new procedures for banking operations to
achieve efficient cash concentration and reporting
o Calculate Monthly banks credit interests and reconcile it
o Monitor all debit interest
o Communications with many banks like (QNB-NBK-CIB-
UTB-Misr-NBD-ABC-AAIB-EBE-Alex bank)
o Preparation of cash flow report
o Preparation of cash flow forecasting report
Om Zghio Branch)
2- Receivable accountant.
o Record all invoices and return sales on Axapta ERP System.
o Following collection from all customers and Their credit limit
o Preparation of Daily cash reconciliation report
o Responsible for all expense of sales vans and branch
o
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